Investment company Patton Fund Management, Inc. (current portfolio) acquired ServiceNow Inc, Albemarle Corp, T-Mobile US Inc, DexCom Inc, Salesforce.com Inc, and sold ISHARES TRUST, Micron Technology Inc, Centene Corp, Biogen Inc, Mastercard Inc According to the latest documents of the investment company Patton Fund Management, Inc., as of the three months of 2020Q3. As of 2020Q3, Patton Fund Management, Inc. owns 77 stocks with a total value of US$185 million. These are the details of the sale.
- New purchases: Now, ALB, TMUS, DXCM, CRM, ADSK, ADBE, FCX, MKTX, PGR, FTNT, ROK, BBY, QRVO, AAPL, WPC, HYD,
- New position: DHI, NKE, IEF, INCY, RWR, IAU, SHV,
- Reduce positions: IVV, VWO, AMD, BRK.B, GLD, SPY, GSG, IWM, EFA, IWR, MSCI, NVDA, NFLX, NEE, SNPS, EQIX, EA, TMO, DHR, CLX, AMZN, ABT, MKC, CPRT, DPZ, PLD, MCK, CDNS, DG, WMT, NEM, NVR, ANSS, AMAT, CMS, CTXS, HRL, PYPL, DLR, ZBRA, SWKS, REGN, CMG, QCOM, FB, PCAR, PG, NDAQ, EL, AMP, DGX,
- sold out: MU, CNC, BIIB, MA, GIS, COST, GILD, PAYC, FISV, DOV, NOC, STX, AVY,
For more information on Patton Fund Management, Inc. stock trading, please visit https://www.gurufocus.com/guru/patton+fund+management%2C+inc./current-portfolio/portfolio
These are the top 5 stocks held by Patton Fund Management, Inc.
- iShares 7-10 year US Treasury Bond ETF (IEF)-162,171 shares, accounting for 10.70% of the total investment portfolio. Increased 4.26%
- ISHARES TRUST (EFA)-145,876 shares, accounting for 5.03% of the total investment portfolio. Share price decreased by 1.79%
- VANGUARD INTL EQUI (VWO)-212,919 shares, accounting for 4.99% of the total investment portfolio. Share price decreased by 5.72%
- Berkshire Hathaway (BRK.B) -40,151 shares, accounting for 4.63% of the total investment portfolio. Share price decreased by 5.83%
- SSGA SPDR S&P 500 (SPY)-25,133 shares, accounting for 4.56% of the total investment portfolio. Share price fell 3.25%
Newly purchased product: ServiceNow Inc (NOW)
Patton Fund Management, Inc. began to hold shares in ServiceNow Inc. The purchase price is between US$401.87 and US$499.69, with an estimated average price of US$446.12. The stock is currently trading at approximately US$518.19. The impact of this purchase on the investment portfolio was 1.12%. As of the end of 2004, the company held 4,263 shares.
Newly purchased product: Albemarle Corp (ALB)
Patton Fund Management, Inc. originally held shares in Albemarle Corp. The purchase price is between US$75.75 and US$100.45, with an estimated average price of US$88.53. The stock is currently trading at approximately $93.56. The impact of this purchase on the investment portfolio is 1.06%. As of the end of 2008, the company held 21,929 shares.
Newly purchased product: T-Mobile US Inc (TMUS)
Patton Fund Management, Inc. began to hold shares in T-Mobile US Inc. The purchase price is between US$104.49 and US$118.88, with an estimated average price of US$110.82. The stock is currently trading at approximately $113.07. The impact of this purchase on the investment portfolio is 1.01%. As of December 31, 2004, he holds 16,367 shares.
New purchase: DexCom Inc (DXCM)
Patton Fund Management, Inc. began to hold shares in DexCom Inc. The purchase price is between US$382.03 and US$451.79, with an estimated average price of US$417.45. The stock is currently trading at approximately $392.43. The impact of this purchase on the investment portfolio was 0.97%. As of 2004, the company held 4,345 shares.
Newly purchased product: Salesforce.com Inc (CRM)
Patton Fund Management, Inc. originally held shares in Salesforce.com Inc. The purchase price is between US$185.51 and US$281.25, with an estimated average price of US$219.05. The stock is currently trading at approximately $255.97. The impact of this purchase on the investment portfolio is 0.95%. As of the end of 2008, the company held 7,011 shares.
Newly purchased product: Autodesk Inc (ADSK)
Patton Fund Management, Inc. originally held shares in Autodesk Inc. The purchase price is between US$220.96 and US$261.35, with an estimated average price of US$237.62. The current trading price of the stock is approximately US$257.34. The impact of this purchase on the investment portfolio was 0.94%. As of the end of 2007, the company held 7,545 shares.
New addition: DR Horton Inc (DHI)
Patton Fund Management, Inc. increased DR Horton Inc’s holdings by 111.06%. The purchase price is between $53.86 and $76.97, with an estimated average price of $68.05. The stock is currently trading at approximately $76.52. The impact of this purchase on the investment portfolio is 0.63%. As of December 31, 2006, the number of shares held was 28,924 shares.
Add: Nike Company (NKE)
Patton Fund Management, Inc. increased its holdings of 96.76% of Nike’s shares. The purchase price is between US$95.65 and US$127.11, with an estimated average price of US$107.3. The stock is currently trading at approximately $128.49. The impact of this purchase on the portfolio is 0.51%. As of the end of 2007, the company held 15,082 shares.
New addition: Incyte Corp (INCY)
Patton Fund Management, Inc. increased Incyte Corp’s shares with 88.47% of the shares. The purchase price is between $85.07 and $109.69, with an estimated average price of $96.53. The stock is currently trading at approximately $89.31. The impact of this purchase on the investment portfolio was 0.39%. As of 2008, the company held 17,109 shares.
New: ISHARES GOLD TRUST (IAU)
Patton Fund Management, Inc. increased its shares in ISHARES GOLD TRUST by 22.91%. The purchase price ranges from $16.92 to $19.71, with an estimated average price of $18.26. The stock is currently trading at approximately $18.22. The impact of this purchase on the investment portfolio is 0.07%. As of 2005, the company held 37,115 shares.
Sold Out: Micron Technology Inc (MU)
Patton Fund Management, Inc. sold shares of Micron Technology Inc. The selling price is between US$42.66 and US$52.64, with an estimated average price of US$48.39.
Sold Out: Centene Corp (CNC)
Patton Fund Management, Inc. sold shares in Centene Corp. The selling price is between US$54.3 and US$67.74, with an estimated average price of US$62.15.
Sold Out: Biogen Inc (BIIB)
Patton Fund Management, Inc. sold shares of Biogen Inc. The selling price is between US$264.77 and US$305.71, with an estimated average price of US$278.66.
Sold Out: Mastercard Inc (MA)
Patton Fund Management, Inc. sold shares of Mastercard Inc. The selling price is between US$290.18 and US$366.12, with an estimated average price of US$324.95.
Sold Out: General Mills Inc (GIS)
Patton Fund Management, Inc. sold shares of General Mills Inc. The selling price is between US$57.32 and US$65.74, with an estimated average price of US$62.5.
Sold Out: Costco Wholesale Corp (COST)
Patton Fund Management, Inc. sold its shares in Costco Wholesale Corp. The selling price is between US$304.75 and US$358.86, with an estimated average price of US$335.76.
This is the complete product portfolio of Patton Fund Management, Inc. See also:
1. Patton Fund Management, Inc. undervalued stocks
2. Patton Fund Management, Inc.’s best growth company, and
3. Patton Fund Management, Inc.’s high-yield stocks
4. Patton Fund Management, Inc. continues to purchase stocks
#October #2020Patton #Fund #Management #acquired #ServiceNow #Albemarle #Corp #TMobile #sold #ISHARES #TRUST #Micron #Technology #Centene #Corp